00881 中升控股
按盘价 
15.960 +0.640 (+4.178%) 盈利能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 资产回报率 (%) | 5.144% | 7.544% | 10.819% | 8.424% | 7.491% |
| 股东资金回报率 (%) | 11.206% | 15.923% | 24.972% | 22.976% | 22.509% |
| 资本运用回报率 (%) | 7.196% | 10.627% | 14.588% | 13.840% | 12.547% |
边际利润分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 毛利率 (%) | 7.677% | 8.914% | 10.548% | 9.088% | 9.261% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 5.633% | 7.106% | 8.456% | 7.277% | 7.575% |
| 税前边际利润率 (%) | 3.810% | 4.977% | 6.570% | 5.176% | 5.100% |
| 纯利率 (%) | 2.799% | 3.719% | 4.757% | 3.734% | 3.629% |
变现能力分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 流动比率 (X) | 1.718 X | 1.621 X | 1.422 X | 1.189 X | 1.166 X |
| 速动比率 (X) | 1.230 X | 1.094 X | 1.027 X | 0.870 X | 0.804 X |
财务杠杆分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 总负债 / 总资产比率 (%) | 55.411% | 52.015% | 52.376% | 60.757% | 64.813% |
| 总债项 / 总资产比率 (%) | 35.593% | 33.364% | 33.613% | 41.289% | 46.188% |
| 净债项 / 总资产比率 (%) | 20.475% | 20.646% | 20.802% | 29.303% | 36.507% |
| 总债项 / 股东资金比率 (%) | 80.259% | 70.012% | 71.390% | 106.879% | 133.785% |
| 长期债项 / 股东资金比率 (%) | 44.268% | 35.363% | 32.588% | 41.664% | 54.155% |
| 净债项 / 股东资金比率 (%) | 46.170% | 43.324% | 44.181% | 75.853% | 105.744% |
| 净现金 / (债项) ($) | (211.45亿) | (189.59亿) | (177.80亿) | (200.73亿) | (230.08亿) |
| 每股净现金 / (债项) ($) | (8.863) | (7.889) | (7.362) | (8.797) | (10.128) |
| 总债项 / 资本运用比率 (%) | 52.706% | 48.680% | 50.322% | 70.661% | 81.136% |
| 利息盈利率 (X) | 5.532 X | 8.345 X | 11.270 X | 7.095 X | 5.550 X |
营运效率分析
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| 存货周转率日数 (日) | 34.844日 | 29.442日 | 23.631日 | 25.600日 | 33.740日 |
| 应收贸易帐周转率日数 (日) | 6.011日 | 3.665日 | 3.382日 | 3.558日 | 4.126日 |
| 应付贸易帐周转率日数 (日) | 19.592日 | 13.867日 | 10.881日 | 12.124日 | 14.256日 |
| 备注： | 实时报价更新时间为02/12/2024 10:19 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) (千) | RMB 1,579,552 |
| 增长率 | -47.501% |
| 每股盈利/(亏损) | RMB 0.662 |
| 每股账面资产净值 (¥) | RMB 19.067 |